| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 3,177,177 | +3,177,177 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,259,682 | +2,259,682 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,179 | 2,397,237 | +1,789,058 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,747,047 | 5,084,853 | +1,337,806 | 0.18 | 0.25 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,710,306 | 9,697,795 | +987,489 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,187,540 | 2,074,150 | +886,610 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,386 | 720,206 | +714,820 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 31,593 | 686,896 | +655,303 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,182,523 | 3,822,257 | +639,734 | 2.66 | 3.32 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 1,577,825 | 2,193,545 | +615,720 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 575,828 | +575,828 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 144,142 | 672,149 | +528,007 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,519 | 726,718 | +469,199 | 0.04 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,744,098 | 3,204,672 | +460,574 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 553,492 | 960,114 | +406,622 | 0.14 | 0.22 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,371,918 | 1,762,046 | +390,128 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 375,000 | +375,000 | 0.00 | 0.28 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 1,287,304 | 1,597,732 | +310,428 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 543,215 | 822,518 | +279,303 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 449,574 | 701,472 | +251,898 | 0.82 | 1.32 | +0.51 | buy |
| JANE STREET GROUP, LLC | 33,874 | 268,821 | +234,947 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 89,581 | 304,975 | +215,394 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 690,751 | 879,558 | +188,807 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 186,050 | +186,050 | 0.00 | 0.31 | +0.31 | buy |
| Employees Retirement System of Texas | 1,333,000 | 1,489,200 | +156,200 | 0.59 | 0.55 | -0.04 | buy |
| ROYAL BANK OF CANADA | 205,979 | 356,639 | +150,660 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 1,035,994 | 1,177,726 | +141,732 | 3.20 | 3.11 | -0.09 | buy |
| Man Group plc | 169,256 | 309,542 | +140,286 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 205,200 | 342,640 | +137,440 | 0.07 | 0.11 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 406,562 | 540,298 | +133,736 | 0.96 | 1.39 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,498 | 631,537 | +120,039 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 116,873 | +116,873 | 0.00 | 0.26 | +0.26 | buy |
| NewEdge Advisors, LLC | 18,814 | 131,183 | +112,369 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,159 | 4,860,284 | +110,125 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 109,904 | +109,904 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,363 | 124,782 | +101,419 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.98 | +0.98 | buy |
| Trexquant Investment LP | 0 | 97,424 | +97,424 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 281,100 | 366,100 | +85,000 | 0.20 | 0.24 | +0.04 | buy |
| Jump Financial, LLC | 0 | 84,785 | +84,785 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,573 | +80,573 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,085 | +76,085 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 17 | 71,888 | +71,871 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 744,976 | 815,383 | +70,407 | 0.02 | 0.02 | -0.00 | buy |
| Chou Associates Management Inc. | 155,686 | 225,525 | +69,839 | 7.25 | 6.43 | -0.82 | buy |
| Graham Capital Management, L.P. | 0 | 69,251 | +69,251 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 856,720 | 923,441 | +66,721 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 135,506 | 197,448 | +61,942 | 0.04 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 60,860 | +60,860 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 83,545 | 142,689 | +59,144 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,594,268 | 10,653,293 | +59,025 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 0 | 55,153 | +55,153 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,834 | 459,945 | +52,111 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 152,623 | 204,629 | +52,006 | 0.10 | 0.16 | +0.06 | buy |
| XTX Topco Ltd | 0 | 49,898 | +49,898 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 0 | 48,855 | +48,855 | 0.00 | 0.02 | +0.02 | buy |
| TKG Advisors, LLC | 0 | 48,636 | +48,636 | 0.00 | 1.05 | +1.05 | buy |
| AXQ CAPITAL, LP | 9,200 | 56,532 | +47,332 | 0.09 | 0.52 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 5,618 | 51,744 | +46,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 123,373 | 164,786 | +41,413 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,353 | 44,315 | +37,962 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,898 | 52,546 | +36,648 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,262 | 43,998 | +35,736 | 0.07 | 0.33 | +0.26 | buy |
| UBS Group AG | 381,196 | 415,458 | +34,262 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,044 | 576,120 | +34,076 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 34,003 | +34,003 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 369,491 | 403,121 | +33,630 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 28 | 33,508 | +33,480 | 0.00 | 0.18 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 848,123 | 880,601 | +32,478 | 0.82 | 0.82 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,029 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,665,760 | 3,697,251 | +31,491 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 167,399 | 198,288 | +30,889 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,745 | 32,541 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,277 | 333,091 | +29,814 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,329 | 40,850 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 72,000 | 98,900 | +26,900 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,274 | 38,920 | +26,646 | 0.01 | 0.03 | +0.01 | buy |
| G&S Capital LLC | 0 | 26,155 | +26,155 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,527 | 505,643 | +26,116 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,821 | +25,821 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 25,514 | +25,514 | 0.00 | 0.35 | +0.35 | buy |
| Treasurer of the State of North Carolina | 156,331 | 180,540 | +24,209 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 0 | 23,885 | +23,885 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 23,293 | +23,293 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,632 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,703 | 45,773 | +22,070 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,970 | 81,592 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 11,454 | 32,854 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,162 | 52,423 | +20,261 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,139 | +20,139 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 21,446 | 41,321 | +19,875 | 0.09 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 18,880 | 37,987 | +19,107 | 0.02 | 0.03 | +0.01 | buy |
| Lee Financial Co | 0 | 18,931 | +18,931 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,533 | +18,533 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,207 | 125,257 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,194 | 288,604 | +17,410 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 17,373 | +17,373 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 16,810 | +16,810 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240,349 | 254,913 | +14,564 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,357 | +14,357 | 0.00 | 0.11 | +0.11 | buy |